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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 142.00 | | 400 142.00 | 400 142.00 |
AJ Other Intangible Assets | 10 960.00 | 10 960.00 | | 10 960.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 395 114.00 | 287 495.00 | 107 619.00 | 395 114.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 1 200 509.00 | 303 451.00 | 897 058.00 | 1 200 509.00 |
BT Goods | 23 872.00 | | 23 872.00 | 23 872.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 4 159 630.00 | 253 326.00 | 3 906 303.00 | 4 159 630.00 |
BZ Other receivables | 186 525.00 | | 186 525.00 | 186 525.00 |
CF Cash and cash equivalents | 448 574.00 | | 448 574.00 | 448 574.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 4 822 591.00 | 253 326.00 | 4 569 265.00 | 4 822 591.00 |
CO Grand total (0 to V) | 6 023 100.00 | 556 777.00 | 5 466 323.00 | 6 023 100.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 765.00 | | | 228 765.00 |
DD Legal reserve (1) | 22 876.00 | | | 22 876.00 |
DG Other reserves | 604 347.00 | | | 604 347.00 |
DH Retained earnings | 479 927.00 | | | 479 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 691.00 | | | 717 691.00 |
DL TOTAL (I) | 2 053 608.00 | | | 2 053 608.00 |
DX Trade payables and related accounts | 2 943 662.00 | | | 2 943 662.00 |
DY Tax and social security liabilities | 468 436.00 | | | 468 436.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 3 412 715.00 | | | 3 412 715.00 |
EE Grand total (I to V) | 5 466 323.00 | | | 5 466 323.00 |
EG Accrued income and payables due within one year | 3 412 715.00 | | | 3 412 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 781 471.00 | | 36 781 471.00 | 36 781 471.00 |
FG Production sold - services | 71 374.00 | | 71 374.00 | 71 374.00 |
FJ Net sales | 36 852 845.00 | | 36 852 845.00 | 36 852 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 11 274.00 | |
FR Total operating income (I) | | | 36 865 930.00 | |
FS Purchases of goods (including customs duties) | | | 33 741 440.00 | |
FT Inventory change (goods) | | | 3 997.00 | |
FU Purchases of raw materials and other supplies | | | -36 467.00 | |
FW Other purchases and external expenses | | | 421 482.00 | |
FX Taxes, duties, and similar payments | | | 81 993.00 | |
FY Salaries and Wages | | | 1 027 729.00 | |
FZ Social Security Contributions | | | 466 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 326.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 35 979 649.00 | |
GG - OPERATING RESULT (I - II) | | | 886 281.00 | |
GL Other interest and similar income | | | 88 962.00 | |
GP Total financial income (V) | | | 88 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | 70 655.00 | | | 70 655.00 |
HD Total exceptional income (VII) | 70 655.00 | | | 70 655.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 29 978.00 | | | 29 978.00 |
HH Total exceptional expenses (VIII) | 31 685.00 | | | 31 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 969.00 | | | 38 969.00 |
HK Income tax | 296 522.00 | | | 296 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 025 549.00 | | | 37 025 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 307 857.00 | | | 36 307 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 691.00 | | | 717 691.00 |
